QUESTION 20 The following items a through f would cause Samson Company's book balance of cash to differ from its bank statement balance of cash. a. A check printing charge imposed by the bank. b. A check listed as outstanding on the previous period's reconciliation and still outstanding at the end of this month. c. A deposit made on the last day of the month was not included on the bank statement. d. A customers check was returned for nonsufficient funds (NSF). e. A check written in the current period has not yet been paid or returned by the bank. f. A note receivable was collected by the bank and added to Samsons account. Indicate where each item, letters a-f, would appear on Samson Company's bank reconciliation by placing its identifying letter in the parentheses in the proper section of the form below. Bank statement cash balance Book balance of cash Add: () Add: () () () () () Deduct: () Deduct: ( ) () ( ) () () Reconciled balance Reconciled balance

QUESTION 20 0 points Save Answer The following items a through fwould cause Samson Company's book balance of cash to differ from its bank statement balance of cash. a. A check printing charge imposed by the bank. b. A check listed as outstanding on the previous period's reconciliation and still outstanding at the end of this month. c. A deposit made on the last day of the month was not included on the bank statement. d. A customer's check was returned for nonsufficient funds (NSF). e. A check written in the current period has not yet been paid or returned by the bank. f. A note receivable was collected by the bank and added to Samson's account. Indicate where each item, letters a-f, would appear on Samson Company's bank reconciliation by placing its identifying letter in the parentheses in the proper section of the form below. Bank statement cash balance Book balance of cash Add: () Add: () () () () Deduct: () Deduct: () O. () Reconciled balance Reconciled balance For the toolbar, press ALT+F10 (PC) or ALT+FN+F10 (Mac)